Holdings by Type

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As of September 30, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
MMF4645 Manulife Bond F 18.03% 5.583 0.45%
-- Canada (Government of) 6.16% -- --
CNR.TO Canadian National Railway Co 4.23% 172.04 -0.36%
-- Canada (Government of) 4.21% -- --
MSFT Microsoft Corp 3.60% 255.02 0.13%
ORCL Oracle Corp 3.12% 83.35 -0.90%
TD.TO The Toronto-Dominion Bank 3.04% 92.36 0.57%
MCK McKesson Corp 2.91% 386.85 1.88%
T.TO TELUS Corp 2.75% 28.60 -0.04%
CSU.TO Constellation Software Inc 2.71% 2147.73 -2.37%
TMO Thermo Fisher Scientific Inc 2.70% 563.00 -0.28%
EMP.A.TO Empire Co Ltd 2.48% 35.83 -2.45%
RTX Raytheon Technologies Corp 2.48% 101.01 1.52%
CNQ.TO Canadian Natural Resources Ltd 2.36% 80.69 0.44%
ACN Accenture PLC 2.25% 300.13 -0.89%
DHR Danaher Corp 2.11% 274.23 -0.11%
X.TO TMX Group Ltd 2.06% 139.78 -1.86%
BAM.A.TO Brookfield Asset Management Inc 1.78% 60.75 -3.22%
RCI.B.TO Rogers Communications Inc 1.67% 62.24 -1.03%
V Visa Inc 1.54% 217.66 0.30%
CCL.B.TO CCL Industries Inc 1.53% 62.38 -0.38%
IFC.TO Intact Financial Corp 1.53% 204.68 1.36%
TOU.TO Tourmaline Oil Corp 1.50% 79.30 -1.50%
JCI Johnson Controls International PLC 1.44% 68.12 1.82%
NA.TO National Bank of Canada 1.39% 95.83 -0.03%
As of September 30, 2022